AUM $3.41BER 0.18%NAV $42.62Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.78$43.02
52-Week Range
$32.83$43.19
Avg Volume
409.5KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.41BShares Outstanding
80.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.03% |
| Financial Services | 17.75% |
| Healthcare | 13.41% |
| Industrials | 9.96% |
| Consumer Cyclical | 9.20% |
| Energy | 6.00% |
| Consumer Defensive | 5.66% |
| Basic Materials | 3.22% |
| Real Estate | 3.21% |
| Utilities | 2.74% |
| Communication Services | 2.62% |
| Cash & Others | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.18% |
| Other | 2.04% |
| Ireland | 2.01% |
| Netherlands | 0.40% |
| United Kingdom | 0.33% |
| Switzerland | 0.03% |
| Israel | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $3.41B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 342 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.50% | 678,978 | $232.2M |
| 2 | AMZN | AMAZON.COM INC | 6.13% | 860,682 | $219.3M |
| 3 | MSFT | MICROSOFT CORP | 4.76% | 315,712 | $170.3M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.10% | 210,549 | $110.7M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.58% | 274,953 | $92.3M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.99% | 406,827 | $71.1M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 1.41% | 123,654 | $50.3M |
| 8 | CVX | CHEVRON CORP | 1.25% | 203,772 | $44.7M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.19% | 388,515 | $42.7M |
| 10 | INTC | INTEL CORP | 1.13% | 421,732 | $40.2M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.11% | 157,107 | $39.8M |
| 12 | BAC | BANK OF AMERICA CORPORATION | 1.06% | 730,345 | $37.8M |
| 13 | PG | PROCTER & GAMBLE CO | 1.04% | 237,309 | $37.3M |
| 14 | GILD | GILEAD SCIENCES INC | 1.03% | 234,459 | $36.9M |
| 15 | MRK | MERCK & CO INC NEW | 1.00% | 246,641 | $35.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.42% | |
| 1M | +2.14% | |
| 3M | +4.22% | |
| 6M | +15.51% | |
| YTD | +22.95% | |
| 1Y | +28.15% | |
| 3Y | +71.47% | |
| 5Y | +71.47% |
Moving Averages
20-Day MA
$42.11
Above 20-Day MA50-Day MA
$42.42
Above 50-Day MA200-Day MA
$39.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$42.94
52-Week Low
$32.83
$32.83$43.19
Current Yield
1.62%
Annual Dividend
$0.5930
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1420 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1610 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1440 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1460 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1420 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1450 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1360 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2610 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
| Nov 14, 2023 | $0.0850 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FELV | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $3.41B | $6.38B | $9.66B |
| Dividend Yield | 1.62% | 2.97% | 1.84% |
| Avg Volume | 409.5K | 496.8K | 469.9K |
| Holdings | 342 | 193 | 158 |
| Performance | |||
| 1-Month Return | +2.14% | -2.31% | -0.51% |
| 6-Month Return | +12.47% | +3.15% | +4.35% |
| YTD Return | +23.98% | +12.28% | +10.12% |
| 1-Year Return | +20.84% | +9.49% | +8.11% |
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